Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 483,700 | 120,000 | 0.06 | 0.02 | 2016-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,000 | -4,000 | 0.08 | -0.00 | 2016-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,443,319 | -8,000 | 0.32 | -0.00 | 2016-10-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 380,893 | -108,000 | 0.05 | -0.01 | 2016-10-04 |
| 4 | Total changed named holdings | 3,943,912 | 0 | 0.51 | 0.00 | ||
| 121 | Unchanged named holdings | 275,805,577 | 0 | 35.82 | 0.00 | ||
| 125 | Total named holdings | 279,749,489 | 0 | 36.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,748,364 | 0 | 11.79 | 0.00 | ||
| 140 | Total securities in CCASS | 370,497,853 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,502,147 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 128,000 |
| Turnover | 173,920 |
| Average price | 1.359 |
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